Market Value507,093,000
Total Holdings214
File Date2021-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOX / Box, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MUDS / Mudrick Capital Acquisition Corp II - Class A
WTER / The Alkaline Water Company Inc.
INTU / Intuit Inc.
AXP / American Express Company
TWTR / Twitter Inc
CRM / Salesforce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PINS / Pinterest, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAPL / Apple Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BDX / Becton, Dickinson and Company
GORV / Lazydays Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NLOK / NortonLifeLock Inc
FSLR / First Solar, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
KMPR / Kemper Corporation
TEL / TE Connectivity plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SBLK / Star Bulk Carriers Corp.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
GSAT / Globalstar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CHRW / C.H. Robinson Worldwide, Inc.
ENV / Envestnet, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
PARA / Paramount Global
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AEP / American Electric Power Company, Inc.
US04650Y1001 / At Home Group Inc
EQIX / Equinix, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RFP / Resolute Forest Products Inc.
COWN / Cowen Inc - Class A
CHWY / Chewy, Inc.
SENS / Senseonics Holdings, Inc.
WTRH / Waitr Holdings Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMRX / Amneal Pharmaceuticals, Inc.
ALRN / Rein Therapeutics Inc.
BRQS / Borqs Technologies Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DUK / Duke Energy Corporation
MMM / 3M Company
ARMK / Aramark
FEYE / FireEye Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
IXG / iShares Trust - iShares Global Financials ETF
MPW / Medical Properties Trust, Inc.
ALT / Altimmune, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
K / Kellanova
BAX / Baxter International Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
LEU / Centrus Energy Corp.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OGN / Organon & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
GD / General Dynamics Corporation
CENN / Cenntro Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
PCH / PotlatchDeltic Corporation
PAYX / Paychex, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BGFV / Big 5 Sporting Goods Corporation
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGEN / Seagen Inc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CPNG / Coupang, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PTON / Peloton Interactive, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOC / Healthpeak Properties, Inc.
MRNA / Moderna, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PYPL / PayPal Holdings, Inc.
DKNG / DraftKings Inc.
BBBY / Bed Bath & Beyond, Inc.
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
DOV / Dover Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
URI / United Rentals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
SO / The Southern Company
ADBE / Adobe Inc.
GPC / Genuine Parts Company
CG / The Carlyle Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ARDX / Ardelyx, Inc.
LAZR / Luminar Technologies, Inc.
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
MDT / Medtronic plc
MCO / Moody's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
USFD / US Foods Holding Corp.
DHI / D.R. Horton, Inc.